Roth Financial Partners

Roth Financial Partners as of June 30, 2024

Portfolio Holdings for Roth Financial Partners

Roth Financial Partners holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 20.6 $48M 659k 72.64
Ishares Tr Core S&p500 Etf (IVV) 20.3 $47M 86k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $31M 57k 544.37
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $19M 182k 106.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $16M 96k 164.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $14M 27k 500.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.7 $13M 266k 50.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $12M 212k 58.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.5 $8.2M 165k 49.41
Ishares Core Msci Emkt (IEMG) 2.8 $6.4M 120k 53.52
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 14k 218.04
Apple (AAPL) 1.1 $2.4M 12k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 44k 43.76
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $1.8M 16k 112.40
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.5k 123.54
Apa Corporation (APA) 0.3 $705k 24k 29.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $694k 12k 57.99
Exxon Mobil Corporation (XOM) 0.3 $614k 5.3k 115.12
International Business Machines (IBM) 0.2 $559k 3.2k 172.95
Microsoft Corporation (MSFT) 0.2 $489k 1.1k 446.95
Amazon (AMZN) 0.2 $429k 2.2k 193.25
JPMorgan Chase & Co. (JPM) 0.2 $380k 1.9k 202.26
Broadcom (AVGO) 0.2 $369k 230.00 1605.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $367k 2.0k 183.42
Schlumberger (SLB) 0.1 $326k 6.9k 47.18
Advanced Micro Devices (AMD) 0.1 $324k 2.0k 162.21
Meta Platforms Cl A (META) 0.1 $233k 462.00 504.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $232k 2.2k 104.55
UnitedHealth (UNH) 0.1 $222k 435.00 509.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.5k 48.54
Cadence Design Systems (CDNS) 0.1 $215k 700.00 307.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 800.00 267.51